SRE Small Cap Momentum PMS

Equity

Sykes And Ray Equities India Limited

1 Month

-0.86%

6 Months

-5.51%

1 Year

-13.55%

3 Years

-

5 Years

-

Since Inception

+0.65%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

24.49%

Sharpe Ratio

-0.25

Sortino Ratio

-0.23

Max Drawdown

-33.65%

Beta

1.02

Alpha

-9.05%

Information Ratio

-0.37

Tracking Error

18.41%

Calmar Ratio

0.03

Up Capture

94.3%

Down Capture

135.3%

Win Rate

51.6%

Best Month

+14.33%

Worst Month

-17.41%